anubhai
Back OfficeInvesco India Balanced Advantage Fund-Direct (IDCW)
Summary
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Balanced Advantage Fund-Direct (IDCW) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Amit Ganatra |
| Net Assets(Rs. cr) | 1,121.27 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 2.00 | 0.00 |
| Record Date | 05-Dec-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.21 | -0.08 | 1.43 | 3.06 | 4.42 | 14.29 | 12.96 | 12.46 |
| Category Avg | 0.46 | 0.76 | 2.27 | 4.64 | 7.96 | 14.42 | 14.37 | 12.76 |
| Category Best | 1.67 | 5.76 | 10.24 | 18.23 | 24.03 | 24.71 | 31.02 | 34.91 |
| Category Worst | -0.30 | -1.77 | -4.49 | -1.21 | -5.64 | 6.14 | 5.83 | 0.88 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.22 |
| ICICI Bank | 5.65 |
| Larsen & Toubro | 5.24 |
| Reliance Industr | 4.72 |
| Eternal Ltd | 4.08 |
| Infosys | 3.95 |
| M & M | 2.74 |
| Bharti Airtel PP | 2.68 |
| Sun Pharma.Inds. | 2.59 |
| Torrent Pharma. | 2.08 |
| Hyundai Motor I | 1.94 |
| Bharat Electron | 1.78 |
| TCS | 1.62 |
| Bajaj Finance | 1.60 |
| Coforge | 1.60 |
| Titan Company | 1.54 |
| Bharti Airtel | 1.31 |
| Max Healthcare | 1.25 |
| Trent | 1.20 |
| Britannia Inds. | 1.17 |
| Jio Financial | 1.14 |
| SBI Life Insuran | 1.10 |
| Varun Beverages | 1.06 |
| ICICI Lombard | 0.99 |
| Divi's Lab. | 0.96 |
| NTPC Green Ene. | 0.96 |
| Persistent Syste | 0.92 |
| FSN E-Commerce | 0.92 |
| Dr Lal Pathlabs | 0.90 |
| Grasim Inds | 0.90 |
| Lupin | 0.90 |
| Hindalco Inds. | 0.88 |
| Interglobe Aviat | 0.85 |
| Dixon Technolog. | 0.85 |
| Godrej Propert. | 0.75 |
| ITC | 0.70 |
| Kotak Mah. Bank | 0.70 |
| AWFIS Space | 0.51 |
| Tech Mahindra | 0.37 |
| Power Grid Corpn | 0.29 |
| Bank of Baroda | 0.23 |
| Concord Enviro | 0.07 |
| GSEC2029 | 1.85 |
| GSEC2026 | 1.78 |
| TREPS | 6.72 |
| Net CA & Others | 12.38 |
| Invesco India Short Term Fund - Direct (G) | 7.50 |
| Invesco India Treasury Advantage Fund-Dir (G) | 6.83 |
| Invesco India Medium Duration Fund-Dir(G) | 1.48 |
| Invesco India Money Market Fund - Direct (G) | 0.00 |
| Bank of Baroda | -0.24 |
| Power Grid Corpn | -0.29 |
| ITC | -0.37 |
| Tech Mahindra | -0.38 |
| Bharat Electron | -0.42 |
| Kotak Mah. Bank | -0.43 |
| Bajaj Finance | -0.56 |
| ICICI Bank | -1.11 |
| Jio Financial | -1.15 |
| HDFC Bank | -1.19 |
| Bharti Airtel | -1.32 |
| Reliance Industr | -2.28 |
| Eternal Ltd | -2.56 |
| Cholaman.Inv.&Fn | 0.85 |
